Nipun Capital, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nipun Capital, L.P. reported 7 stock positions worth $140.2 million. Its top holding was iShares MSCI India ETF (INDA) at 63.4% of the portfolio, followed by iShares MSCI China ETF (MCHI, 21.7%) and iShares China Large-Cap ETF (FXI, 10.0%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and added to 2. The biggest buy was iShares MSCI China ETF (MCHI, shares +44%) and the biggest sale an exit from iShares MSCI Emr MRK Ex Chna (EMXC).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001781566
- Portfolio Value
- $140.2M (Q2 2024)
- SEC Filing
- 0001781566-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 7 stocks · $140.2M
| INDA iShares MSCI India ETF | 63.44% | 1,594,345 | $88.9M | Add +12.0% |
| MCHI iShares MSCI China ETF | 21.70% | 721,500 | $30.4M | Add +44.3% |
| FXI iShares China Large-Cap ETF | 9.98% | 538,450 | $14.0M | No change |
| SMIN iShares MSCI India Small-Cap | 2.13% | 36,954 | $3.0M | No change |
| PDD PDD Holdings Inc. | 1.60% | 16,900 | $2.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 8,600 | $1.5M | No change |
| SHIP Seanergy Maritime Holdings | 0.08% | 10,900 | $108K | New |
Portfolio Sells Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.84 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $214.5M | INDA, MCHI, TSM, FXI, VWO |
| Q1 2026 | 8 | $202.1M | INDA, MCHI, FXI, TSM, VWO |
| Q4 2025 | 11 | $219.1M | INDA, MCHI, FXI, TSM, VWO |
| Q3 2025 | 7 | $158.3M | INDA, MCHI, FXI, EEM, SMIN |
| Q2 2025 | 12 | $184.3M | INDA, MCHI, FXI, SMIN, VWO |
| Q1 2025 | 10 | $170.5M | INDA, MCHI, FXI, SMIN, VWO |
| Q4 2024 | 8 | $154.9M | INDA, MCHI, FXI, SMIN, VWO |
| Q3 2024 | 7 | $158.3M | INDA, MCHI, FXI, EEM, SMIN |
| Q2 2024 | 7 | $140.2M | INDA, MCHI, FXI, SMIN, PDD |
| Q1 2024 | 7 | $112.9M | INDA, MCHI, FXI, SMIN, PDD |